Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2018 г.
Наименование кредитной организации
Общество с ограниченной ответственностью расчетная небанковская кредитная организация "ИСБ"
Регистрационный номер
3010
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10610 | 57 332 | 0 | 57 332 | 0 | 0 | 0 | 0 | 0 | 0 | 57 332 | 0 | 57 332 |
10901 | 175 377 | 0 | 175 377 | 0 | 0 | 0 | 0 | 0 | 0 | 175 377 | 0 | 175 377 |
20202 | 28 368 | 18 680 | 47 048 | 97 739 | 29 293 | 127 032 | 84 864 | 29 231 | 114 095 | 41 243 | 18 742 | 59 985 |
20208 | 6 221 | 0 | 6 221 | 4 170 | 0 | 4 170 | 5 234 | 0 | 5 234 | 5 157 | 0 | 5 157 |
20209 | 0 | 0 | 0 | 29 100 | 0 | 29 100 | 29 100 | 0 | 29 100 | 0 | 0 | 0 |
30102 | 32 507 | 0 | 32 507 | 3 529 131 | 0 | 3 529 131 | 3 532 506 | 0 | 3 532 506 | 29 132 | 0 | 29 132 |
30110 | 4 995 | 203 424 | 208 419 | 9 587 | 28 257 | 37 844 | 9 217 | 192 143 | 201 360 | 5 365 | 39 538 | 44 903 |
30202 | 5 614 | 0 | 5 614 | 0 | 0 | 0 | 288 | 0 | 288 | 5 326 | 0 | 5 326 |
30204 | 3 246 | 0 | 3 246 | 130 | 0 | 130 | 0 | 0 | 0 | 3 376 | 0 | 3 376 |
30215 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30233 | 190 | 0 | 190 | 12 105 | 332 | 12 437 | 12 255 | 332 | 12 587 | 40 | 0 | 40 |
30424 | 893 | 0 | 893 | 47 932 | 49 299 | 97 231 | 48 393 | 49 280 | 97 673 | 432 | 19 | 451 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30602 | 55 | 0 | 55 | 104 718 | 0 | 104 718 | 104 709 | 0 | 104 709 | 64 | 0 | 64 |
31902 | 0 | 0 | 0 | 1 256 000 | 0 | 1 256 000 | 1 256 000 | 0 | 1 256 000 | 0 | 0 | 0 |
31903 | 455 000 | 0 | 455 000 | 1 640 000 | 0 | 1 640 000 | 1 545 000 | 0 | 1 545 000 | 550 000 | 0 | 550 000 |
32201 | 0 | 15 318 | 15 318 | 0 | 567 | 567 | 0 | 1 127 | 1 127 | 0 | 14 758 | 14 758 |
45107 | 51 022 | 0 | 51 022 | 0 | 0 | 0 | 2 787 | 0 | 2 787 | 48 235 | 0 | 48 235 |
45108 | 23 362 | 0 | 23 362 | 0 | 0 | 0 | 1 282 | 0 | 1 282 | 22 080 | 0 | 22 080 |
45205 | 137 998 | 0 | 137 998 | 0 | 0 | 0 | 137 998 | 0 | 137 998 | 0 | 0 | 0 |
45206 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45208 | 24 050 | 0 | 24 050 | 0 | 0 | 0 | 0 | 0 | 0 | 24 050 | 0 | 24 050 |
45505 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 35 | 0 | 35 | 6 865 | 0 | 6 865 |
45506 | 3 406 | 0 | 3 406 | 0 | 0 | 0 | 169 | 0 | 169 | 3 237 | 0 | 3 237 |
45507 | 45 525 | 25 266 | 70 791 | 0 | 935 | 935 | 676 | 2 909 | 3 585 | 44 849 | 23 292 | 68 141 |
45812 | 360 124 | 0 | 360 124 | 0 | 0 | 0 | 194 | 0 | 194 | 359 930 | 0 | 359 930 |
45815 | 35 681 | 0 | 35 681 | 172 | 0 | 172 | 33 | 0 | 33 | 35 820 | 0 | 35 820 |
45912 | 13 734 | 0 | 13 734 | 0 | 0 | 0 | 0 | 0 | 0 | 13 734 | 0 | 13 734 |
45915 | 328 | 0 | 328 | 4 | 0 | 4 | 4 | 0 | 4 | 328 | 0 | 328 |
47101 | 108 | 0 | 108 | 50 | 0 | 50 | 78 | 0 | 78 | 80 | 0 | 80 |
47404 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 143 002 | 17 543 | 160 545 | 143 002 | 17 543 | 160 545 | 0 | 0 | 0 |
47415 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
47421 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
47423 | 43 136 | 0 | 43 136 | 47 | 9 | 56 | 42 | 9 | 51 | 43 141 | 0 | 43 141 |
47427 | 3 835 | 0 | 3 835 | 5 804 | 0 | 5 804 | 8 506 | 0 | 8 506 | 1 133 | 0 | 1 133 |
50104 | 54 319 | 0 | 54 319 | 110 | 0 | 110 | 54 429 | 0 | 54 429 | 0 | 0 | 0 |
50106 | 107 637 | 0 | 107 637 | 0 | 0 | 0 | 0 | 0 | 0 | 107 637 | 0 | 107 637 |
50107 | 188 590 | 0 | 188 590 | 1 335 | 0 | 1 335 | 52 014 | 0 | 52 014 | 137 911 | 0 | 137 911 |
50121 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60310 | 3 | 0 | 3 | 154 | 0 | 154 | 155 | 0 | 155 | 2 | 0 | 2 |
60312 | 2 246 | 0 | 2 246 | 2 069 | 0 | 2 069 | 1 933 | 0 | 1 933 | 2 382 | 0 | 2 382 |
60314 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60323 | 862 | 0 | 862 | 0 | 0 | 0 | 0 | 0 | 0 | 862 | 0 | 862 |
60336 | 342 | 0 | 342 | 133 | 0 | 133 | 72 | 0 | 72 | 403 | 0 | 403 |
60401 | 428 809 | 0 | 428 809 | 0 | 0 | 0 | 0 | 0 | 0 | 428 809 | 0 | 428 809 |
60404 | 61 074 | 0 | 61 074 | 0 | 0 | 0 | 0 | 0 | 0 | 61 074 | 0 | 61 074 |
60901 | 5 545 | 0 | 5 545 | 0 | 0 | 0 | 0 | 0 | 0 | 5 545 | 0 | 5 545 |
61008 | 7 | 0 | 7 | 100 | 0 | 100 | 101 | 0 | 101 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 104 718 | 0 | 104 718 | 104 718 | 0 | 104 718 | 0 | 0 | 0 |
61403 | 329 | 0 | 329 | 0 | 0 | 0 | 52 | 0 | 52 | 277 | 0 | 277 |
62001 | 137 848 | 0 | 137 848 | 0 | 0 | 0 | 0 | 0 | 0 | 137 848 | 0 | 137 848 |
70606 | 335 743 | 0 | 335 743 | 28 790 | 0 | 28 790 | 0 | 0 | 0 | 364 533 | 0 | 364 533 |
70607 | 11 814 | 0 | 11 814 | 208 | 0 | 208 | 1 995 | 0 | 1 995 | 10 027 | 0 | 10 027 |
70608 | 230 147 | 0 | 230 147 | 28 804 | 0 | 28 804 | 0 | 0 | 0 | 258 951 | 0 | 258 951 |
70611 | 2 539 | 0 | 2 539 | 118 | 0 | 118 | 0 | 0 | 0 | 2 657 | 0 | 2 657 |
Итого по активу (баланс) | 3 117 075 | 262 688 | 3 379 763 | 7 046 328 | 126 246 | 7 172 574 | 7 157 939 | 292 585 | 7 450 524 | 3 005 464 | 96 349 | 3 101 813 |
Пассив | ||||||||||||
10208 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
10601 | 358 940 | 0 | 358 940 | 0 | 0 | 0 | 0 | 0 | 0 | 358 940 | 0 | 358 940 |
10701 | 82 500 | 0 | 82 500 | 0 | 0 | 0 | 0 | 0 | 0 | 82 500 | 0 | 82 500 |
30126 | 51 | 0 | 51 | 2 | 0 | 2 | 0 | 0 | 0 | 49 | 0 | 49 |
30226 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30232 | 428 | 21 | 449 | 11 111 | 3 140 | 14 251 | 12 814 | 3 294 | 16 108 | 2 131 | 175 | 2 306 |
407 | 183 947 | 10 592 | 194 539 | 647 929 | 163 781 | 811 710 | 727 774 | 158 274 | 886 048 | 263 792 | 5 085 | 268 877 |
408.1 | 2 614 | 319 | 2 933 | 24 357 | 344 | 24 701 | 26 810 | 330 | 27 140 | 5 067 | 305 | 5 372 |
40807 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 51 476 | 22 936 | 74 412 | 182 958 | 11 786 | 194 744 | 171 684 | 6 923 | 178 607 | 40 202 | 18 073 | 58 275 |
40820 | 45 | 55 | 100 | 0 | 4 | 4 | 17 | 3 | 20 | 62 | 54 | 116 |
40821 | 318 | 0 | 318 | 935 | 0 | 935 | 1 138 | 0 | 1 138 | 521 | 0 | 521 |
40911 | 0 | 0 | 0 | 836 | 0 | 836 | 836 | 0 | 836 | 0 | 0 | 0 |
42102 | 2 000 | 0 | 2 000 | 3 500 | 0 | 3 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
42103 | 83 318 | 0 | 83 318 | 83 318 | 0 | 83 318 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 43 000 | 0 | 43 000 | 44 097 | 0 | 44 097 | 4 318 | 0 | 4 318 | 3 221 | 0 | 3 221 |
42105 | 12 894 | 0 | 12 894 | 8 564 | 0 | 8 564 | 40 300 | 0 | 40 300 | 44 630 | 0 | 44 630 |
42106 | 1 130 | 0 | 1 130 | 130 | 0 | 130 | 800 | 0 | 800 | 1 800 | 0 | 1 800 |
42301 | 5 625 | 1 | 5 626 | 379 | 0 | 379 | 4 000 | 0 | 4 000 | 9 246 | 1 | 9 247 |
42304 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 136 149 | 20 509 | 156 658 | 33 999 | 1 510 | 35 509 | 0 | 759 | 759 | 102 150 | 19 758 | 121 908 |
42306 | 40 165 | 0 | 40 165 | 5 457 | 0 | 5 457 | 194 | 0 | 194 | 34 902 | 0 | 34 902 |
42307 | 12 210 | 52 580 | 64 790 | 8 210 | 3 870 | 12 080 | 0 | 1 946 | 1 946 | 4 000 | 50 656 | 54 656 |
42309 | 269 | 0 | 269 | 31 | 0 | 31 | 31 | 0 | 31 | 269 | 0 | 269 |
42601 | 0 | 431 | 431 | 0 | 36 | 36 | 0 | 17 | 17 | 0 | 412 | 412 |
42609 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45115 | 1 272 | 0 | 1 272 | 77 | 0 | 77 | 0 | 0 | 0 | 1 195 | 0 | 1 195 |
45215 | 24 650 | 0 | 24 650 | 600 | 0 | 600 | 0 | 0 | 0 | 24 050 | 0 | 24 050 |
45515 | 17 978 | 0 | 17 978 | 126 | 0 | 126 | 16 | 0 | 16 | 17 868 | 0 | 17 868 |
45818 | 393 574 | 0 | 393 574 | 201 | 0 | 201 | 87 | 0 | 87 | 393 460 | 0 | 393 460 |
45918 | 13 864 | 0 | 13 864 | 1 | 0 | 1 | 1 | 0 | 1 | 13 864 | 0 | 13 864 |
47407 | 0 | 0 | 0 | 17 525 | 144 468 | 161 993 | 17 525 | 144 468 | 161 993 | 0 | 0 | 0 |
47411 | 66 | 286 | 352 | 864 | 113 | 977 | 880 | 129 | 1 009 | 82 | 302 | 384 |
47416 | 131 | 0 | 131 | 141 | 6 | 147 | 10 | 1 603 | 1 613 | 0 | 1 597 | 1 597 |
47422 | 150 | 0 | 150 | 27 | 0 | 27 | 23 | 0 | 23 | 146 | 0 | 146 |
47424 | 0 | 0 | 0 | 1 510 | 0 | 1 510 | 1 510 | 0 | 1 510 | 0 | 0 | 0 |
47425 | 43 157 | 0 | 43 157 | 39 | 0 | 39 | 21 | 0 | 21 | 43 139 | 0 | 43 139 |
47426 | 0 | 0 | 0 | 412 | 0 | 412 | 412 | 0 | 412 | 0 | 0 | 0 |
50120 | 113 092 | 0 | 113 092 | 1 992 | 0 | 1 992 | 205 | 0 | 205 | 111 305 | 0 | 111 305 |
52301 | 0 | 151 385 | 151 385 | 100 000 | 157 523 | 257 523 | 100 000 | 6 138 | 106 138 | 0 | 0 | 0 |
52303 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 19 008 | 0 | 19 008 | 0 | 0 | 0 | 0 | 0 | 0 | 19 008 | 0 | 19 008 |
52307 | 8 569 | 0 | 8 569 | 0 | 0 | 0 | 0 | 0 | 0 | 8 569 | 0 | 8 569 |
52406 | 0 | 0 | 0 | 100 630 | 146 865 | 247 495 | 100 630 | 146 865 | 247 495 | 0 | 0 | 0 |
52501 | 3 007 | 259 | 3 266 | 630 | 325 | 955 | 334 | 66 | 400 | 2 711 | 0 | 2 711 |
60301 | 0 | 0 | 0 | 1 029 | 0 | 1 029 | 2 295 | 0 | 2 295 | 1 266 | 0 | 1 266 |
60305 | 10 824 | 0 | 10 824 | 6 822 | 0 | 6 822 | 8 394 | 0 | 8 394 | 12 396 | 0 | 12 396 |
60307 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60309 | 51 | 0 | 51 | 66 | 0 | 66 | 15 | 0 | 15 | 0 | 0 | 0 |
60311 | 28 | 0 | 28 | 375 | 0 | 375 | 391 | 0 | 391 | 44 | 0 | 44 |
60313 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60324 | 864 | 0 | 864 | 1 | 0 | 1 | 1 | 0 | 1 | 864 | 0 | 864 |
60335 | 3 226 | 0 | 3 226 | 1 684 | 0 | 1 684 | 1 773 | 0 | 1 773 | 3 315 | 0 | 3 315 |
60349 | 6 982 | 0 | 6 982 | 0 | 0 | 0 | 549 | 0 | 549 | 7 531 | 0 | 7 531 |
60414 | 162 007 | 0 | 162 007 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 163 117 | 0 | 163 117 |
60903 | 3 729 | 0 | 3 729 | 0 | 0 | 0 | 84 | 0 | 84 | 3 813 | 0 | 3 813 |
61701 | 59 165 | 0 | 59 165 | 0 | 0 | 0 | 0 | 0 | 0 | 59 165 | 0 | 59 165 |
62002 | 18 287 | 0 | 18 287 | 0 | 0 | 0 | 6 753 | 0 | 6 753 | 25 040 | 0 | 25 040 |
70601 | 315 486 | 0 | 315 486 | 2 | 0 | 2 | 13 580 | 0 | 13 580 | 329 064 | 0 | 329 064 |
70602 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70603 | 230 192 | 0 | 230 192 | 0 | 0 | 0 | 28 758 | 0 | 28 758 | 258 950 | 0 | 258 950 |
70615 | 1 612 | 0 | 1 612 | 0 | 0 | 0 | 0 | 0 | 0 | 1 612 | 0 | 1 612 |
Итого по пассиву (баланс) | 3 120 389 | 259 374 | 3 379 763 | 1 392 610 | 633 784 | 2 026 394 | 1 277 616 | 470 828 | 1 748 444 | 3 005 395 | 96 418 | 3 101 813 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 7 730 | 0 | 7 730 | 0 | 0 | 0 | 0 | 0 | 0 | 7 730 | 0 | 7 730 |
90901 | 582 229 | 0 | 582 229 | 201 572 | 0 | 201 572 | 1 736 | 0 | 1 736 | 782 065 | 0 | 782 065 |
90902 | 642 256 | 0 | 642 256 | 359 650 | 0 | 359 650 | 246 208 | 0 | 246 208 | 755 698 | 0 | 755 698 |
90909 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 6 547 | 0 | 6 547 | 0 | 0 | 0 | 0 | 0 | 0 | 6 547 | 0 | 6 547 |
91414 | 2 672 530 | 0 | 2 672 530 | 0 | 0 | 0 | 319 510 | 0 | 319 510 | 2 353 020 | 0 | 2 353 020 |
91417 | 100 000 | 1 021 | 101 021 | 0 | 38 | 38 | 0 | 75 | 75 | 100 000 | 984 | 100 984 |
91604 | 70 018 | 0 | 70 018 | 1 133 | 240 | 1 373 | 910 | 240 | 1 150 | 70 241 | 0 | 70 241 |
91605 | 680 | 0 | 680 | 45 | 0 | 45 | 0 | 0 | 0 | 725 | 0 | 725 |
91803 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 540 |
99998 | 1 124 555 | 0 | 1 124 555 | 6 138 | 0 | 6 138 | 404 632 | 0 | 404 632 | 726 061 | 0 | 726 061 |
Итого по активу (баланс) | 5 207 528 | 1 021 | 5 208 549 | 568 538 | 278 | 568 816 | 972 996 | 315 | 973 311 | 4 803 070 | 984 | 4 804 054 |
Пассив | ||||||||||||
91311 | 23 008 | 151 385 | 174 393 | 0 | 157 523 | 157 523 | 0 | 6 138 | 6 138 | 23 008 | 0 | 23 008 |
91312 | 844 630 | 0 | 844 630 | 147 109 | 0 | 147 109 | 0 | 0 | 0 | 697 521 | 0 | 697 521 |
91315 | 104 250 | 0 | 104 250 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 4 250 | 0 | 4 250 |
91507 | 843 | 0 | 843 | 0 | 0 | 0 | 0 | 0 | 0 | 843 | 0 | 843 |
91508 | 439 | 0 | 439 | 0 | 0 | 0 | 0 | 0 | 0 | 439 | 0 | 439 |
99999 | 4 083 994 | 0 | 4 083 994 | 366 140 | 0 | 366 140 | 360 139 | 0 | 360 139 | 4 077 993 | 0 | 4 077 993 |
Итого по пассиву (баланс) | 5 057 164 | 151 385 | 5 208 549 | 613 249 | 157 523 | 770 772 | 360 139 | 6 138 | 366 277 | 4 804 054 | 0 | 4 804 054 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 11 535 | 0 | 11 535 | 42 370 | 5 293 | 47 663 | 53 905 | 5 293 | 59 198 | 0 | 0 | 0 |
99996 | 11 535 | 0 | 11 535 | 1 137 653 | 0 | 1 137 653 | 1 149 188 | 0 | 1 149 188 | 0 | 0 | 0 |
Итого по активу (баланс) | 23 070 | 0 | 23 070 | 1 180 023 | 5 293 | 1 185 316 | 1 203 093 | 5 293 | 1 208 386 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 1 095 279 | 560 | 1 095 839 | 1 095 279 | 560 | 1 095 839 | 0 | 0 | 0 |
97101 | 11 535 | 0 | 11 535 | 53 349 | 0 | 53 349 | 41 814 | 0 | 41 814 | 0 | 0 | 0 |
99997 | 11 535 | 0 | 11 535 | 59 199 | 0 | 59 199 | 47 664 | 0 | 47 664 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 23 070 | 0 | 23 070 | 1 207 827 | 560 | 1 208 387 | 1 184 757 | 560 | 1 185 317 | 0 | 0 | 0 |
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